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Virgin Income Trust

VIRINCI:LN
131.70
GBp
0.10
0.08%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
126.70 - 136.30
1 Yr Return
2.01%
YTD Return
1.46%
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Previous Close
131.80
52Wk Range
126.70 - 136.30
1 Yr Return
3.62%
YTD Return
1.46%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/23/2017)
131.7
Total Assets (m GBP) (on 06/23/2017)
501.069
Inception Date
09/29/1995
Last Dividend (on 10/01/2004)
2.357
Dividend Indicated Gross Yield
-
Fund Managers
JOHN PATTULLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
24.57 k 34.94 m 7.05
25.54 k 33.70 m 6.80
22.64 k 29.73 m 6.00
21.16 k 22.56 m 4.55
19.60 k 22.37 m 4.51
20.01 k 22.02 m 4.45
20.17 k 21.93 m 4.43
13.86 k 21.12 m 4.26
19.75 k 20.51 m 4.14
8.40 k 12.42 m 2.51
Profile
Virgin Income Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide a level of income slightly above that which would be achieved by a fund invested solely in gilt-edged securities. The Fund invests in UK gilts and a range of sterling denominated fixed interest and other permitted investments.
Address
Virgin Money Unit Trust Mngrs Ltd
Discovery House
Whiting Road
Norwich NR4 6EJ
United Kingdom
Phone
03456 10 20 20